82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
359,914 GBP2023-09-30
375,121 GBP2022-09-30
Debtors
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Cash at bank and in hand
807 GBP2023-09-30
3,057 GBP2022-09-30
Current Assets
6,807 GBP2023-09-30
9,057 GBP2022-09-30
Net Current Assets/Liabilities
-2,570,802 GBP2023-09-30
-2,535,007 GBP2022-09-30
Net Assets/Liabilities
-2,210,888 GBP2023-09-30
-2,159,886 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
408,333 GBP2023-09-30
408,333 GBP2022-09-30
Plant and equipment
66,230 GBP2023-09-30
66,230 GBP2022-09-30
Motor vehicles
522,255 GBP2023-09-30
522,255 GBP2022-09-30
Furniture and fittings
10,273 GBP2023-09-30
10,273 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,007,091 GBP2023-09-30
1,007,091 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,163 GBP2023-09-30
97,997 GBP2022-09-30
Plant and equipment
62,294 GBP2023-09-30
61,310 GBP2022-09-30
Motor vehicles
469,012 GBP2023-09-30
463,096 GBP2022-09-30
Furniture and fittings
9,708 GBP2023-09-30
9,567 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,177 GBP2023-09-30
631,970 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,166 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
984 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,916 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
302,170 GBP2023-09-30
310,336 GBP2022-09-30
Plant and equipment
3,936 GBP2023-09-30
4,920 GBP2022-09-30
Motor vehicles
53,243 GBP2023-09-30
59,159 GBP2022-09-30
Furniture and fittings
565 GBP2023-09-30
706 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,067 GBP2023-09-30
768 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
617 GBP2023-09-30
599 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
2,575,125 GBP2023-09-30
2,541,897 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-09-30
800 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
400,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
400,000 GBP2022-10-01 ~ 2023-09-30
400,000 GBP2021-10-01 ~ 2022-09-30
Advances or credits given to directors
-2,541,897 GBP2023-09-30
-2,541,897 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30